Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$888M
AUM Growth
+$888M
(-1.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
378
New
21
Increased
138
Reduced
141
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.2M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.97M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
Sector Composition
| 1 | Energy | 10.3% |
| 2 | Communication Services | 9.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.63% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $83.3M | 9.38% | 1,159,069 +127,567 | +12% | +$9.17M |
|
2
Baidu
BIDU
$32.8B
| $73M | 8.22% | 334,347 -4,572 | -1% | -$998K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $41.6M | 4.69% | 209,875 +775 | +0.4% | +$154K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $35M | 3.94% | 546,236 +23,768 | +5% | +$1.52M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.7M | 3.45% | 399,353 -822 | -0.2% | -$63.1K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 2.67% | 173,630 +26,843 | +18% | +$3.67M |
|
|
EMSO
7
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $21.8M | 2.45% | 919,665 +78,945 | +9% | +$1.87M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $20.8M | 2.34% | 105,412 +12,898 | +14% | +$2.54M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $17.4M | 1.96% | 185,260 +7,380 | +4% | +$694K |
|
10
Apple
AAPL
$3.45T
| $14.9M | 1.68% | 148,164 -24,595 | -14% | -$2.48M |
|
11
Williams Companies
WMB
$70.7B
| $13.1M | 1.47% | 236,250 +36,988 | +19% | +$2.05M |
|
12
Exxon Mobil
XOM
$487B
| $12.8M | 1.44% | 136,308 -449 | -0.3% | -$42.2K |
|
13
Weyerhaeuser
WY
$18.7B
| $11.4M | 1.28% | 358,097 +2,073 | +0.6% | +$66K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 1.27% | 112,729 -264 | -0.2% | -$26.4K |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.2M | 1.26% | 462,544 -245,988 | -35% | -$5.97M |
|
16
United Parcel Service
UPS
$74.1B
| $10.4M | 1.17% | 105,971 -5,171 | -5% | -$508K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10M | 1.13% | 167,575 -9,269 | -5% | -$554K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 1.1% | 70,530 -491 | -0.7% | -$67.8K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $9.64M | 1.09% | 91,596 +57,431 | +168% | +$6.05M |
|
20
Hormel Foods
HRL
$14B
| $9.56M | 1.08% | 186,006 | – | – |
|
|
HPY
21
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.07M | 1.02% | 189,973 | – | – |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.98M | 1.01% | 169,081 +2,269 | +1% | +$120K |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.83M | 0.88% | 162,703 +58,388 | +56% | +$2.81M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.66M | 0.86% | 203,155 +46,010 | +29% | +$1.73M |
|
25
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.4M | 0.83% | 82,129 +6,334 | +8% | +$570K |
|